|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Basdila Gunagar |
|||||
| Opening Balance | 4,70,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,000.00 | 0.00 | 0.00 | 5,25,495.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 1,21,729.00 | 97,384.00 |
| July, 2024 | 49,000.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| August, 2024 | 1,77,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,23,000.00 | 10,465.00 | 0.00 | 9,38,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,098.00 | 10,465.00 | 0.00 | 17,43,491.00 | 97,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |